Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on June 23, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.76 on June 23, 2026.
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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from March 26, 2026 through June 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.42%
From the June 15, 2026 close of $11.81 to $11.76 on June 23, 2026.
20-session performance
-0.25%
From the May 22, 2026 close of $11.79 to $11.76 on June 23, 2026.
60-session performance
-0.08%
From the March 26, 2026 close of $11.77 to $11.76 on June 23, 2026.
Verified data
- Open
- $11.64
- High
- $11.7873
- Low
- $11.63
- Close
- $11.76
- Volume
- 1,205,396
- Prior-close change
- +$0.07 (+0.60%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on June 23, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.76 on June 23, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 23, 2026?
The open was $11.64, the high was $11.7873 and the low was $11.63.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 23, 2026?
The change from the prior close was +$0.07 (+0.60%).
What was Pimco Corporate & Income Opportunity Fund's volume on June 23, 2026?
Trading volume was 1,205,396 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.